Everpar Advisors LLC
- SEC CIK
- 0002010410
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 263
- +31 vs. Q1 2024
- Portfolio value
- $199.7M
- +$35.3M (+21.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,053 | $582.3K | 0.3% | +244+30.2% | Added | History |
| MDTMedtronic plc | Stock | 7,253 | $570.9K | 0.3% | +1,416+24.3% | Added | History |
| INTUIntuit Inc. | Stock | 865 | $568.5K | 0.3% | +29+3.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,838 | $567.8K | 0.3% | +78+4.4% | Added | History |
| HONHoneywell International Inc | COM | 2,636 | $562.9K | 0.3% | +147+5.9% | Added | History |
| ANSSAnsys Inc | COM | 1,735 | $557.8K | 0.3% | −614−26.1% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,156 | $553.3K | 0.3% | +900+5.5% | Added | – |
| XYLXylem Inc. | COM | 4,045 | $548.6K | 0.3% | +13+0.3% | Added | History |
| ATOAtmos Energy Corp | COM | 4,697 | $547.9K | 0.3% | −72−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,655 | $542.1K | 0.3% | −2,109−13.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,443 | $539.7K | 0.3% | +250+21.0% | Added | – |
| COFCapital One Financial Corp | Stock | 3,885 | $537.9K | 0.3% | −23−0.6% | Reduced | History |
| GLWCorning Inc | COM | 13,648 | $530.2K | 0.3% | +356+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,214 | $524.3K | 0.3% | +557+8.4% | Added | History |
| DISWalt Disney Co | Stock | 5,255 | $521.8K | 0.3% | +978+22.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,128 | $519.6K | 0.3% | +1,043+25.5% | Added | History |
| SRESempra | Stock | 6,806 | $517.7K | 0.3% | +1,220+21.8% | Added | History |
| WSOWatsco Inc | COM | 1,099 | $509.1K | 0.3% | +77+7.5% | Added | History |
| COPConocoPhillips | Stock | 4,406 | $504.0K | 0.3% | +1,159+35.7% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 12,194 | $502.8K | 0.3% | +6,857+128.5% | Added | – |
| EFXEquifax Inc | COM | 2,071 | $502.1K | 0.3% | +231+12.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 18,524 | $494.0K | 0.2% | +78+0.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,347 | $484.8K | 0.2% | +36+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 8,144 | $483.7K | 0.2% | +536+7.0% | Added | History |
| OGSONE Gas, Inc. | COM | 7,555 | $482.4K | 0.2% | +334+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,871 | $481.0K | 0.2% | +377+25.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,986 | $474.0K | 0.2% | +360+22.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,663 | $471.8K | 0.2% | +1,809+37.3% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 5,942 | $470.8K | 0.2% | +97+1.7% | Added | History |
| NDSNNordson Corp | COM | 2,021 | $468.8K | 0.2% | +42+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,662 | $464.4K | 0.2% | −486−15.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,204 | $464.4K | 0.2% | +597+37.1% | Added | History |
| MSMorgan Stanley | Stock | 4,770 | $463.6K | 0.2% | −191−3.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,386 | $455.9K | 0.2% | +108+8.5% | Added | History |
| ROLRollins Inc | COM | 9,328 | $455.1K | 0.2% | +896+10.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,364 | $454.3K | 0.2% | −51−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,796 | $448.4K | 0.2% | +1,081+11.1% | Added | History |
| LRCXLam Research Corp | COM | 418 | $445.1K | 0.2% | +24+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 522 | $443.7K | 0.2% | +187+55.8% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,042 | $442.9K | 0.2% | +5,042 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 6,782 | $441.2K | 0.2% | +463+7.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,234 | $440.1K | 0.2% | +256+12.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 937 | $439.2K | 0.2% | +387+70.4% | Added | History |
| ALCAlcon Inc | Stock | 4,927 | $438.9K | 0.2% | −332−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 935 | $436.9K | 0.2% | +220+30.8% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,731 | $433.1K | 0.2% | +631+4.5% | Added | History |
| RPMRPM International Inc | COM | 3,975 | $428.0K | 0.2% | −135−3.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 5,019 | $426.4K | 0.2% | +318+6.8% | Added | History |
| POOLPool Corp | COM | 1,374 | $422.3K | 0.2% | −279−16.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,084 | $422.2K | 0.2% | +811+35.7% | Added | History |
| AZPNAspen Technology, Inc. | COM | 2,121 | $421.3K | 0.2% | +138+7.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,252 | $420.0K | 0.2% | +3,252 | New | History |
| CSXCSX Corp | Stock | 12,489 | $417.8K | 0.2% | +2,944+30.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,557 | $414.8K | 0.2% | +425+19.9% | Added | History |
| PCGPG&E Corp | Stock | 23,585 | $411.8K | 0.2% | +251+1.1% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 20,503 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,076 | $407.4K | 0.2% | +731+31.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $388.9K | 0.2% | +956 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,559 | $384.0K | 0.2% | −146−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,639 | $377.5K | 0.2% | +9,639 | New | History |
| THOThor Industries Inc | COM | 4,034 | $377.0K | 0.2% | +34+0.9% | Added | History |
| ALLAllstate Corp | Stock | 2,357 | $376.3K | 0.2% | +278+13.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 637 | $367.3K | 0.2% | +637 | New | – |
| FEFirstenergy Corp | COM | 9,503 | $363.7K | 0.2% | −453−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,831 | $355.9K | 0.2% | +231+14.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,520 | $351.9K | 0.2% | +472+11.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,422 | $347.8K | 0.2% | +197+6.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 846 | $345.4K | 0.2% | +98+13.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,859 | $344.8K | 0.2% | +161+0.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,496 | $338.5K | 0.2% | +562+60.2% | Added | History |
| XELXcel Energy Inc | Stock | 6,319 | $337.5K | 0.2% | +6,319 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 877 | $336.1K | 0.2% | −20−2.2% | Reduced | History |
| CCitigroup Inc | Stock | 5,256 | $333.5K | 0.2% | +180+3.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,488 | $333.2K | 0.2% | +264+6.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,813 | $332.4K | 0.2% | +116+4.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,979 | $327.9K | 0.2% | +186+6.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,686 | $324.9K | 0.2% | −1,690−20.2% | Reduced | History |
| HUMHumana Inc | Stock | 866 | $323.6K | 0.2% | +224+34.9% | Added | History |
| CICigna Group | Stock | 978 | $323.3K | 0.2% | −63−6.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,262 | $320.7K | 0.2% | +87+7.4% | Added | History |
| EXPOExponent Inc | COM | 3,324 | $316.2K | 0.2% | +580+21.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,820 | $315.7K | 0.2% | −429−19.1% | Reduced | History |
| CHEChemed Corp | COM | 580 | $314.7K | 0.2% | +27+4.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 691 | $312.6K | 0.2% | +691 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,727 | $307.9K | 0.2% | −322−6.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,156 | $304.5K | 0.2% | +5,156 | New | History |
| INTCIntel Corp | Stock | 9,822 | $304.2K | 0.2% | +435+4.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 568 | $303.9K | 0.2% | +568 | New | History |
| LHLabcorp Holdings Inc. | Stock | 1,480 | $301.2K | 0.2% | +311+26.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,764 | $300.4K | 0.2% | +246+9.8% | Added | – |
| CMECME Group Inc. | COM | 1,526 | $300.0K | 0.2% | +387+34.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,867 | $297.7K | 0.1% | +322+20.8% | Added | History |
| LINLinde PLC | Stock | 678 | $297.5K | 0.1% | +125+22.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,815 | $292.5K | 0.1% | −7−0.2% | Reduced | History |
| OSKOshkosh Corp | COM | 2,700 | $292.1K | 0.1% | −51−1.9% | Reduced | History |
| CNCCentene Corp | Stock | 4,388 | $290.9K | 0.1% | −616−12.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,635 | $290.3K | 0.1% | +124+4.9% | Added | History |
| EOGEOG Resources Inc | Stock | 2,297 | $289.1K | 0.1% | +98+4.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,386 | $288.1K | 0.1% | −61−2.5% | Reduced | – |
| MCOMoodys Corp | Stock | 677 | $285.0K | 0.1% | +128+23.3% | Added | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 2,737 | $289.7K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,087 | $285.3K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 1,031 | $281.2K | 0.2% | History |
| CDNSCadence Design Systems Inc | Stock | 874 | $272.1K | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 1,754 | $257.4K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,573 | $241.8K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,377 | $239.0K | 0.1% | – |
| BAXBaxter International Inc | Stock | 5,450 | $232.9K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,740 | $226.6K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,711 | $225.1K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 869 | $219.8K | 0.1% | History |
| LESLLeslie's, Inc. | COM | 15,625 | $101.6K | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,975 | $18.4K | <0.1% | History |